City State Bank’s iShares US Regional Banks ETF IAT Stock Holding History

City State Bank’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.3K	Hold	1,050	–	–	0.02%	325
2026 Q1	$56.5K	Hold	1,050	–	–	0.01%	334
2025 Q4	$57.9K	Hold	1,050	–	–	0.02%	325
2025 Q3	$55.2K	Sell	1,050 -50	-5%	-$2.61K	0.02%	333
2025 Q2	$54.5K	Hold	1,100	–	–	0.02%	327
2025 Q1	$51.3K	Hold	1,100	–	–	0.02%	331
2024 Q4	$55.4K	Sell	1,100 -50	-4%	-$2.58K	0.02%	311
2024 Q3	$54.7K	Hold	1,150	–	–	0.02%	317
2024 Q2	$47.7K	Hold	1,150	–	–	0.02%	314
2024 Q1	$50K	Sell	1,150 -225	-16%	-$9.23K	0.02%	307
2023 Q4	$58K	Hold	1,375	–	–	0.03%	283
2023 Q3	$46K	Sell	1,375 -100	-7%	-$3.6K	0.03%	301
2023 Q2	$50K	Buy	1,475 +200	+16%	+$6.72K	0.03%	295
2023 Q1	$46K	Buy	1,275 +375	+42%	+$17.5K	0.03%	291
2022 Q4	$43K	Buy	900 +800	+800%	+$39.3K	0.03%	286
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	525
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	531
2022 Q1	$6K	Buy	+100	New	+$6.34K	﹤0.01%	536

Other funds holding IAT

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return